Citigroup’s Nuveen Select Tax-Free Income Portfolio NXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-543
| Closed | -$10K | – | 5559 |
|
|
2020
Q4 | $10K | Hold |
543
| – | – | ﹤0.01% | 4877 |
|
|
2020
Q3 | $9K | Hold |
543
| – | – | ﹤0.01% | 4383 |
|
|
2020
Q2 | $9K | Buy |
543
+101
| +23% | +$1.67K | ﹤0.01% | 4675 |
|
|
2020
Q1 | $7K | Buy |
+442
| New | +$7K | ﹤0.01% | 4733 |
|
|
2019
Q3 | – | Sell |
-2,851
| Closed | -$44K | – | 5146 |
|
|
2019
Q2 | $44K | Buy |
+2,851
| New | +$44K | ﹤0.01% | 4179 |
|
|
2018
Q1 | – | Sell |
-13,608
| Closed | -$199K | – | 4978 |
|
|
2017
Q4 | $199K | Buy |
+13,608
| New | +$199K | ﹤0.01% | 2972 |
|
|
2016
Q1 | – | Sell |
-793
| Closed | -$11K | – | 5514 |
|
|
2015
Q4 | $11K | Buy |
+793
| New | +$11K | ﹤0.01% | 4755 |
|
|
2015
Q3 | – | Sell |
-2,214
| Closed | -$30K | – | 5434 |
|
|
2015
Q2 | $30K | Buy |
+2,214
| New | +$30K | ﹤0.01% | 4047 |
|
|
2014
Q3 | – | Sell |
-636
| Closed | -$9K | – | 5538 |
|
|
2014
Q2 | $9K | Sell |
636
-364
| -36% | -$5.15K | ﹤0.01% | 4588 |
|
|
2014
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 4698 |
|
|
2013
Q4 | – | Sell |
-387
| Closed | -$5K | – | 5432 |
|
|
2013
Q3 | $5K | Buy |
+387
| New | +$5K | ﹤0.01% | 4763 |
|